Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,332 | $12,357 | — | — |
| Q3 2025 | 87,502 | $12,096 | — | — |
| Q2 2025 | 86,771 | $11,159 | — | — |
| Q1 2025 | 83,200 | $9,684 | — | — |
| Q4 2024 | 92,600 | $10,881 | — | — |
| Q3 2024 | 87,800 | $10,496 | — | — |
| Q2 2024 | 86,200 | $9,689 | — | — |
| Q1 2024 | 84,000 | $9,251 | — | — |
| Q4 2023 | 91,800 | $9,342 | — | — |
| Q3 2023 | 63,800 | $5,893 | — | — |
| Q2 2023 | 66,500 | $6,380 | — | — |
| Q1 2023 | 63,100 | $5,752 | — | — |
| Q4 2022 | 70,800 | $6,010 | — | — |
| Q3 2022 | 69,900 | $5,440 | — | — |
| Q2 2022 | 70,500 | $5,914 | — | — |
| Q1 2022 | 70,500 | $7,034 | — | — |
| Q4 2021 | 81,100 | $8,579 | — | — |
| Q3 2021 | 80,900 | $8,084 | — | — |
| Q2 2021 | 80,000 | $8,095 | — | — |
| Q1 2021 | 79,400 | $7,555 | — | — |
| Q4 2020 | 87,400 | $7,929 | — | — |
| Q3 2020 | 87,700 | $7,009 | — | — |
| Q2 2020 | 94,500 | $5,913 | — | — |
| Q1 2020 | 94,500 | $5,913 | — | — |
| Q4 2019 | 112,300 | $8,900 | — | — |
| Q3 2019 | 112,100 | $8,267 | — | — |
| Q2 2019 | 111,200 | $8,197 | — | — |
| Q1 2019 | 113,700 | $8,203 | — | — |
| Q4 2018 | 127,700 | $8,193 | — | — |